Quarterly Statement Of Cash Flows
| Concept |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
9,419,000,000
JPY
|
— |
12,639,000,000
JPY
|
— | — |
| Interest and dividends received |
151,000,000
JPY
|
— |
146,000,000
JPY
|
— | — |
| Interest paid |
-71,000,000
JPY
|
— |
-39,000,000
JPY
|
— | — |
| Income taxes paid |
-3,957,000,000
JPY
|
— |
-2,584,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,542,000,000
JPY
|
— |
10,163,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-6,596,000,000
JPY
|
— |
-4,067,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
400,000,000
JPY
|
— |
5,000,000
JPY
|
— | — |
| Purchase of investment securities |
-819,000,000
JPY
|
— |
-457,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
457,000,000
JPY
|
— |
569,000,000
JPY
|
— | — |
| Other, net |
10,000,000
JPY
|
— |
-136,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-7,273,000,000
JPY
|
— |
-4,081,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
6,313,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,202,000,000
JPY
|
— |
-770,000,000
JPY
|
— | — |
| Redemption of bonds |
-62,000,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares |
-2,000,000
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid |
-2,038,000,000
JPY
|
— |
-1,672,000,000
JPY
|
— | — |
| Other, net |
-86,000,000
JPY
|
— |
-60,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,559,000,000
JPY
|
— |
-2,505,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
65,000,000
JPY
|
— |
-14,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
894,000,000
JPY
|
— |
3,561,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
14,799,000,000
JPY
|
— |
13,905,000,000
JPY
|
10,342,000,000
JPY
|